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Foreign Currency Exchange Tables

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Exchange Rates reflect the balance of supply and demand for currencies. Two key factors affecting supply and demand are interest rates and the overall strength of the economy. Economic indicators such as GDP, foreign investment and the trade balance reflect the general health of an economy and are, therefore, responsible for the underlying shifts in supply and demand for that currency.

Currency Exchange Rates fluctuate throughout the day, with trading on the market continuously. CurrencySource.com will quote you a rate for your currency exchange and discuss details for your foreign currency transaction.

 Icelandic Krona
   1 ISK 
  U.A.E. Dirham0.030520
  Argentine Peso0.032672
  Australian Dollar0.009262
  Bahrain Dinar0.003125
  Brunei Dollar0.011349
  Brazilian Real0.014661
  Botswana Pula0.056572
  Canadian Dollar0.008569
  Swiss Franc0.008673
  Chilean Peso4.344069
  Chinese Yuan0.056334
  Colombian Peso15.343091
  Cyprus Pound0.003305
  Czech Koruna0.157368
  Danish Krone0.047375
  Euro0.006359
  U.K. Pound Sterling0.005312
  Hungarian Forint1.803293
  Indonesian Rupiah74.811032
  Israeli New Sheqel0.031489
  Indian Rupee0.387519
  Iranian Rial86.304205
  Icelandic Krona1.000000
  Japanese Yen0.724675
  Korean Won9.860404
  Kuwaiti Dinar0.002389
  Sri Lanka Rupee0.936210
  Libyan Dinar0.010554
  Maltese Lira0.002424
  Mauritian Rupee0.251825
  Mexican Peso0.104903
  Malaysian Ringgit0.026573
  Norwegian Krone0.050684
  Nepalese Rupee0.620792
  New Zealand Dollar0.011504
  Omani Rial0.003195
  Pakistan Rupee0.504140
  Polish Zloty0.025445
  Qatar Riyal0.030250
  Saudi Arabian Riyal0.031164
  Swedish Krona0.060542
  Singapore Dollar0.011349
  Slovenian Tolar1.513781
  Thai Baht0.267938
  Trinidad and Tobago Dollar0.052717
  U.S. Dollar0.008310
  Venezuelan Bolivar17.680675
  South African Rand0.060833
using values from Thursday, July 29, 2010
The values on this site are gathered from the International Monetary Fund and/or the Federal Reserve Bank of New York (according to their availability). Values and dates are believed to be reliable but this site makes no warranties regarding these values, fitness for a particular purpose, accuracy or availability.

 


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